Groupe LDLC (FRA:6CE) Total Liabilities : €180.2 Mil (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Groupe LDLC Total Liabilities?

Groupe LDLC's Total Liabilities for the quarter that ended in Sep. 2023 was €180.2 Mil.

Groupe LDLC's quarterly Total Liabilities increased from Sep. 2022 (€160.04 Mil) to Mar. 2023 (€163.64 Mil) and increased from Mar. 2023 (€163.64 Mil) to Sep. 2023 (€180.21 Mil).

Groupe LDLC's annual Total Liabilities declined from Mar. 2021 (€177.64 Mil) to Mar. 2022 (€150.54 Mil) but then increased from Mar. 2022 (€150.54 Mil) to Mar. 2023 (€163.64 Mil).

Groupe LDLC Total Liabilities Historical Data

The historical data trend for Groupe LDLC's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Groupe LDLC Total Liabilities Chart

Groupe LDLC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

Get a 7-Day Free Trial

175.85

132.87

177.64

150.54

163.64

Groupe LDLC Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															162.12	150.54	160.04	163.64	180.21

Groupe LDLC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Groupe LDLC's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	122.113	+	(34.156	+	7.373
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	163.6

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	272.003	-	108.361
	=	163.6

Groupe LDLC's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	139.082	+	(32.972	+	8.158
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	180.2

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	280.025	-	99.813
	=	180.2

Groupe LDLC Total Liabilities Related Terms

Thank you for viewing the detailed overview of Groupe LDLC's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Groupe LDLC (FRA:6CE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Groupe LDLC SA (FRA:6CE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ALLDL:France

Address

18 chemin des Cuers, CS40207, Dardilly, FRA, 69574

Website

http://www.groupe-ldlc.com

Groupe LDLC SA is a France-based company engaged in the sale and distribution of computer and multimedia equipment. Its product range includes electronic components, network equipment, software, connections, portable computers, hi-fis and videos, digital cameras, digital versatile discs, and peripherals.

Groupe LDLC (FRA:6CE) Headlines

No Headlines